01/17/2011

08:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTO, LAURA	PN-603513	3	39.00	321177586	**********1015	01/19/2011
KNOP, ANGELINA	PN-603850	3	39.00	121143891	******5905	01/19/2011
LICHY, PETER	PN-604862	3	44.00	121042882	******0285	01/19/2011
LICHYJUSTUS, OLGA	PN-601174	3	46.00	121042882	******0285	01/19/2011
MATTHAUES, JESSICA	PN-604415	3	39.00	321177586	********5263	01/19/2011
OLDFIELD, DENISE	PN-601027	3	44.00	321177599	****7219	01/19/2011
PALMER, STEPHEN	PN-604493	3	39.00	321177599	**********1895	01/19/2011
SIDES, ALLISON	PN-603971	3	39.00	121122676	********6129	01/19/2011
SIDES, EMILIA	PN-603968	3	39.00	121122676	********6129	01/19/2011
SLORPE, DAVID	PN-604703	3	39.00	121000358	******7912	01/19/2011
SLORPE, JANIS	PN-604620	3	39.00	121000358	******7912	01/19/2011
ZYROMSKI, MICHELLE	PN-605028	3	39.00	121101985	******4139	01/19/2011
	Count:  12	Total:	485.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0